WKWM

Walter & Keenan Wealth Management Portfolio holdings

AUM $344M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
+18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334K
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$560
2
+$552
3
+$217
4
PGR icon
Progressive
PGR
+$213
5
GLW icon
Corning
GLW
+$206

Top Sells

1
+$1.02M
2
+$521K
3
+$423K
4
GD icon
General Dynamics
GD
+$257K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$252K

Sector Composition

1 Financials 11.6%
2 Healthcare 11.04%
3 Technology 10.93%
4 Communication Services 7.03%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442 0.13%
2,323
102
$439 0.13%
3,102
103
$423 0.13%
1,800
-500
104
$419 0.13%
14,234
-2,000
105
$419 0.13%
6,500
106
$403 0.12%
3,700
107
$399 0.12%
26,500
-4,000
108
$396 0.12%
1,146
109
$386 0.12%
2,640
110
$376 0.11%
5,154
+64
111
$369 0.11%
4,199
112
$363 0.11%
3,681
113
$356 0.11%
28,735
+1,373
114
$351 0.11%
8,027
115
$349 0.1%
2,321
+1
116
$344 0.1%
20,000
117
$344 0.1%
24,000
118
$339 0.1%
3,842
+1
119
$330 0.1%
4,270
-1,000
120
$327 0.1%
7,500
121
$319 0.1%
2,090
122
$317 0.09%
7,417
-107
123
$310 0.09%
6,300
124
$309 0.09%
25,250
125
$307 0.09%
4,600
3 4
5
6 7